Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	41.71	36.52	7.97	21.33	6.97	17.34	15.20	9.05	13.64	7.82	17.32	19.28	8.74	11.54	8.45	6.10	15.47	7.86	9.21	11.57
Net income
Depreciation, depletion and amortization	7.62	6.69	6.58	6.19	6.74	7.41	7.21	7.03	7.47	7.26	5.68	5.52	5.47	7.73	6.00	6.28	6.40	6.58	-5.92	4.78
Stock-based compensation	1.70	1.40	1.93	1.42	0.98	1.16	1.19	0.85	0.80	0.52	0.41	0.20	0.38	0.45	0.57	0.31	0.50	0.45	125.84	372.43
Change in inventory	4.24	-3.75	-0.89	-3.39	0.29	-0.10	-1.36	-1.13	-0.22	-0.62	-0.73	-0.57	-0.07	-0.92	-0.34	0.21	-0.60	-0.94	-0.86	-0.76
Other working capital changes	28.15	32.17	0.35	17.11	-1.05	8.87	8.16	2.29	5.59	0.66	11.96	14.12	2.96	4.28	2.22	-0.70	9.17	1.77	-109.85	-364.87
Cash flow from investing +	-8.44	26.96	-10.89	-4.98	-3.94	-11.12	1.49	-17.41	-1.44	-2.78	-2.06	-16.34	-3.18	6.67	-18.07	2.92	-0.95	-5.07	-6.51	-25.91
Capital expenditures	-8.54	-6.70	-5.05	-7.54	-1.49	-1.73	-3.53	-18.86	-4.58	-3.46	-3.11	-22.15	-6.44	-4.57	-13.96	-1.27	-2.56	-6.64	-7.76	-25.89
Others incl. marketable securities changes	0.10	33.66	-5.84	2.56	-2.45	-9.39	5.01	1.45	3.13	0.68	1.06	5.81	3.27	11.24	-4.11	4.19	1.61	1.57	1.24	-0.02
Cash flow from financing +	-8.95	-6.71	-5.52	-6.30	-5.86	-5.17	-5.12	-5.79	-4.27	-10.58	-6.18	-0.85	-5.47	-21.94	1.12	-7.32	-6.35	-5.06	-1.48	39.69
Dividend payout	-7.96	-6.30	-5.49	-5.16	-5.16	-5.15	-5.12	-5.10	-4.48	-4.45	-4.43	-4.42	-4.40	-4.45	-4.85	-4.37	-5.00	-3.78	-3.72	-3.11
Common stock repurchases	-0.03	-0.01	0.00	0.00	-0.02	0.00	-0.02	0.00	14,054.00	-0.01	-0.01	0.04	-9,312.49	-1,154.00	-1,542.00	-0.01			1.31	20.12
Net Debt Issuance	-0.96	-0.39	-0.04	-1.15	-0.68	-0.02	0.02	-0.69	-14,053.80	-6.12	-1.74	3.53	9,311.42	1,136.51	1,547.97	-2.94	-1.35	-1.28	0.93	22.68

Change in cash	24.32	56.76	-8.44	10.05	-2.84	1.05	11.57	-14.15	7.93	-5.54	9.08	2.09	-0.27	-3.73	-8.51	1.70	8.17	-2.27	1.22	25.36
Change in exchange rate										0.00	0.00	0.00	-0.36

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	6.54	5.78	15.41	8.76	11.76	-0.74	10.35	20.96	5.95	-0.42	3.42	-0.37	5.35	5.53	2.59	8.59	4.62	2.50	3.41	-0.03	1.09	6.82	6.68	4.13	-0.29	4.68	1.97	4.86	3.69	3.66	7.49	-2.78	0.68	1.92	2.14	11.44	-1.86	3.31	1.82	3.05	-0.36	5.62	3.54	5.68	2.48	-3.46	0.75	24.11	-2.13	0.18	3.12	2.27	3.18	3.10	3.35	7.02	-1.92	-6.19	6.76	5.10	2.77	0.36	2.35	-1.10	4.49	5.45	1.89	7.47	0.66	4.44	-1.45	1.75	3.12	0.91	3.75	2.64	1.90	5.30	1.48	3.71	1.07
Net income
Depreciation, depletion and amortization	1.97	1.93	0.01	1.87	1.85	1.67	1.68	1.67	1.67	1.71	1.59	1.68	1.68	6.19	1.52	1.58	1.55	1.40	1.66	1.81	1.86	1.84	1.85	1.80	1.88	7,207,647.00	1.76	1.81	1.74	7,034,234.00	1.70	1.68	1.67	7,472,341.00	2.17	1.75	1.77	7,421,268.00	1.98	1.77	1.65	5,836,933.00	1.43	1.41	1.41	5,524,359.00	1.40	1.40	1.45	5,472,116.00	1.42	1.35	1.35	7,728,568.00	1.89	0.00	0.00	5,998,319.00	0.00	0.00		6,279,551.00				6,395.75				6,582.50				5,921.87				4,777.87
Stock-based compensation	0.40	0.52	0.48	0.40	0.30	0.49	0.33	0.30	0.28	1.93	0.52	0.46	0.46	1.42				0.98				1.16				1,192,224.00				850,138.00				803,577.00				521,019.00				407,668.00				202,454.00		381,976.00		381,976.00				453,686.00				566,593.00				310,312.00				497.94				445.29				125.84				372.43
Change in inventory	-0.75	0.63	1.41	0.74	1.47	-5.28	0.37	-0.59	1.75	-0.89	1.62	3.38	0.06	-3.39	0.06	0.19	0.10	0.29	0.19	0.15	0.08	-0.10	-0.71	0.71	-0.07	-1,357,032.00	-0.22	-0.22	0.13	-1,131,409.00	0.00	0.00	89,721.00	-217,028.00	0.00	0.00	0.07	-622,724.00	0.00	0.00	0.07	-732,588.00	0.00	0.00	0.00	-566,928.00	0.00	-65,637.00	0.06	-65,637.00	0.00	0.00	0.18	-922,840.00		0.00	0.00	-339,386.00	0.00	0.00		210,895.00				-595.19				-939.44				-855.10				-762.68
Other working capital changes	4.92	2.69	13.51	5.76	8.15	2.38	7.97	19.58	2.25	-3.18	-0.31	-5.89	3.15	1.31	1.01	6.83	2.98	-0.17	1.55	-1.99	-0.85	3.91	5.54	1.62	-2.10	-7,042,834.32	0.43	3.27	1.82	-6,752,959.34	5.80	-4.46	-89,721.99	-8,058,888.08	-0.03	9.69	-3.69	-7,319,559.69	-0.16	1.28	-2.08	-5,512,007.38	2.11	4.27	1.07	-5,159,888.46	-0.65	-316,316.29	-3.64	-5,788,454.82	1.70	0.92	1.65	-7,259,410.90	1.46	7.02	-1.92	-6,225,532.19	6.76	5.10	2.77	-6,800,757.64	2.35	-1.10	4.49	-6,293.05	1.89	7.47	0.66	-6,083.91	-1.45	1.75	3.12	-5,191.70	3.75	2.64	1.90	-4,382.31	1.48	3.71	1.07
Cash flow from investing +	-1.68	-2.39	-1.87	-2.61	-1.57	-3.00	-1.58	32.07	-0.53	-4.34	-6.54	-1.72	-3.81	-4.98	1.37	-1.05	-0.74	-0.52	-2.98	-0.20	-0.25	-0.15	-1.76	-0.19	-9.02	-4.10	-0.49	0.29	5.78	-2.62	-6.73	-5.54	-2.52	-0.88	-0.13	-0.29	-0.14	-0.42	-0.73	6.18	-7.81	-0.17	-0.54	-1.24	-0.10	7.11	0.04	-23.02	-0.47	4.14	-5.58	-1.82	0.08	0.73	-0.97	7.61	-0.71	-10.77	-7.08	-0.88	0.66	1.78	0.72	-0.17	0.59	0.26	-0.38	-0.03	-0.81	-1.02	-1.57	-1.77	-0.71	-1.97	-1.33	-2.10	-1.11	-4.44	-3.48	-10.14	-7.85
Capital expenditures	-1.69	-2.40	-1.93	-2.62	-1.60	-2.95	-2.02	-1.19	-0.53	-0.92	-1.01	-1.73	-1.38	-4.59	-1.15	-1.07	-0.73	-0.52	-0.48	-0.20	-0.29	-9.56	-0.86	-0.19	-0.52	-0.85	-0.86	-0.48	-1.34	-2.98	-7.13	-5.88	-2.87	-1.56	-0.47	-0.79	-1.77	-0.89	-1.21	-0.40	-0.95	-0.62	-0.98	-0.99	-0.52	-1.94	-0.63	-18.92	-0.66	-1.51	-1.04	-2.76	-1.13	-1.52	-1.43	-0.53	-1.10	-3.71	-7.87	-1.86	-0.52	-0.17	-0.26	-0.47	-0.37	-0.23	-0.80	-0.52	-1.01	-1.50	-1.94	-2.01	-1.20	-2.24	-1.69	-1.91	-1.92	-23.56	-1.13	-0.78	-0.41
Others incl. marketable securities changes	0.00	0.00	0.06	0.01	0.03	-0.05	0.44	33.26	0.00	-3.42	-5.53	0.01	-2.42	-0.39	2.53	0.01	-0.01	0.00	-2.50	0.00	0.04	9.41	-0.90	0.00	-8.50	-3.24	0.37	0.77	7.12	0.36	0.39	0.35	0.35	0.68	0.33	0.50	1.63	0.47	0.48	6.58	-6.86	0.44	0.44	-0.25	0.42	9.05	0.67	-4.10	0.20	5.65	-4.54	0.94	1.21	2.25	0.46	8.14	0.39	-7.06	0.79	0.98	1.18	1.94	0.98	0.30	0.96	0.49	0.43	0.49	0.20	0.48	0.37	0.24	0.49	0.27	0.36	-0.19	0.80	19.13	-2.34	-9.36	-7.44
Cash flow from financing +	-2.31	-3.17	-2.22	-1.78	-1.79	-1.82	-1.76	-1.58	-1.56	-1.55	-1.28	-1.36	-1.33	-1.33	-1.88	-1.78	-1.31	-1.31	-1.28	-1.32	-1.96	-1.30	-1.29	-1.29	-1.29	-1.28	-1.27	-1.28	-1.30	-2.37	-0.49	-1.27	-1.66	-0.83	-1.11	-1.60	-0.73	-0.72	-1.08	-7.70	-1.08	-1.42	-1.57	-1.73	-1.46	-1.55	-1.61	8.72	-6.40	-1.35	-1.38	-1.46	-1.29	-1.58	-1.37	-9.00	-9.99	5.53	-1.47	-1.47	-1.47	-1.48	-2.95	-1.45	-1.44	-2.51	-1.28	-1.28	-1.28	-1.35	-1.27	-1.26	-1.18	-1.26	-1.13	-0.13	1.04	29.13	7.10	3.82	-0.36
Dividend payout	-2.25	-2.22	-2.23	-1.75	-1.75	-1.77	-1.50	-1.53	-1.50	-1.50	-1.34	-1.34	-1.31	-1.31	-1.25	-1.30	-1.30	-1.29	-1.28	-1.30	-1.29	-1.29	-1.29	-1.29	-1.28	-1.28	-1.28	-1.28	-1.28	-1.27	-1.27	-1.27	-1.27	-1.12	-1.12	-1.12	-1.12	-1.11	-1.11	-1.11	-1.11	-1.11	-1.11	-1.11	-1.11	-0.94	-1.27	-1.10	-1.10	-1.10	-1.10	-1.10	-1.10	-1.17	-1.10	-1.09	-1.09	-1.58	-1.09	-1.09	-1.09	-1.09	-1.09	-1.09	-1.09	-2.16	-0.95	-0.95	-0.95	-1.02	-0.94	-0.94	-0.87	-0.95	-0.99	-0.93	-0.85	-0.85	-0.75	-0.81	-0.71
Common stock repurchases	-0.01	0.00	-0.01	0.00	-0.01	0.00	-0.01	0.00	0.00	-5.27	0.10	0.01	5.36	0.00	-0.02	-0.46	0.00	0.00	0.02	-0.01	-0.01	0.00	0.00	0.00		0.02	0.01	0.01	-0.02	4,362.00	0.00	0.01	0.00	9,719.49	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-456,762.79	0.04	0.06	0.15	0.01	-0.01	-0.01	0.00	0.00	0.16	0.07	0.00	9,988,996.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00					-9.46								-3,531.51
Net Debt Issuance	-0.05	-0.94	0.03	-0.02	-0.03	-0.05	-0.25	-0.05	-0.05	5.21	-0.03	-0.03	-5.39	-0.02	-0.61	-0.02	-0.01	-0.02	-0.01	-0.01	-0.66	-0.01	0.00	-0.01	0.00	-0.02	0.00	-0.01	0.00	-4,363.09	0.79	0.00	-0.39	-9,719.20	0.01	-0.48	0.40	0.39	0.03	-6.59	0.04	456,762.48	-0.50	-0.68	-0.50	-0.62	-0.32	9.84	-5.30	-0.25	-0.43	-0.43	-0.19	-9,988,996.55	-0.27	-7.90	-8.90	7.10	-0.38	-0.38	-0.37	-0.39	-1.86	-0.36	-0.35	9.11	-0.33	-0.34	-0.33	-0.33	-0.32	-0.32	-0.31	3,531.20	-0.14	0.80	1.89	29.98	7.84	4.63	0.35

Change in cash	2.55	0.22	11.32	4.38	8.40	-5.56	7.01	51.45	3.86	-6.32	-4.40	-3.46	0.21	-0.78	2.08	5.76	2.57	0.67	-0.85	-1.54	-1.12	5.37	3.62	2.65	-10.59	-0.70	0.22	3.87	8.18	-1.33	0.28	-9.59	-3.50	0.21	0.90	9.55	-2.72	2.16	0.01	1.53	-9.24	4.03	1.44	2.57	1.04	2.13	-0.85	9.74	-8.93	2.80	-4.03	-1.01	1.97	2.25	1.01	5.64	-12.63	-11.42	-1.79	2.75	1.96	0.66	0.12	-2.72	3.64	3.19	0.24	6.16	-1.42	2.07	-4.29	-1.28	1.22	-2.32	1.29	0.42	1.83	30.00	5.10	-2.61	-7.14
Change in exchange rate																																							0.00	0.00	0.00	0.00	0.02	-0.14	0.12	0.04	-0.04	-0.07	0.06	-0.17	-0.19

5 days ago

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